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Ron Hull Estates Limited

11221643

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Mangham Works, Mangham Road, Rotherham, S62 6EF
Incorporated 23/02/2018

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ronald Hull

director · Since 23/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Mr Mark Ronald Hull

director · Since 18/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mr Nigel Phillip Hull

director · Since 03/12/2025

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Ronald Hull

director · Since 23/02/2018

British · United Kingdom · Age 76

Mark Ronald Hull

director · Since 18/01/2024

British · United Kingdom · Age 45

Nigel Phillip Hull

director · Since 03/12/2025

British · England · Age 49

Persons with Significant Control

Mr Ronald Hull

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 76

Mangham Works, Mangham Road, Rotherham, S62 6EF

Notified 23/02/2018

Charges1 outstanding

Charge
outstanding

RONALD HULL · VIVIEN JOAN HULL · MARK RONALD HULL · CRJ TRUSTEES LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 20/07/2020Registered 04/08/2020

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → Mangham Works
2026-07-20

MANGHAM WORKS

post town → Rotherham
2026-07-20

ROTHERHAM

CompanyRankvs 99801+ SIC 68209 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99801Ron Hull Estates Limited
53
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£4.0M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£3.5M

Debtors

£167k

0avg. employees

Tax at Year End

Corp tax£80k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.60+£712k
20250.29+£638k
20240.20+£514k
20230.13—

Derived from filed accounts. Not audited figures.